USX:AWRRF - A&W Revenue Royalties Income Fund A&W Revenue Royalties Income F
Sector: Consumer Discretionary, Industry: Restaurants
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Date Currency Open High Low Close A.Close Day Change Volume
26 Sep 2006 USD 14.58 14.58 14.53 14.58 14.58 +0.15 (+1.04%) 2,610
25 Sep 2006 USD 14.43 14.65 14.3 14.43 14.43 +0.011 (+0.08%) 4,590
22 Sep 2006 USD 14.4187 14.543 14.384 14.4187 14.4187 -0.01 (-0.07%) 2,835
21 Sep 2006 USD 14.4288 14.44 14.4288 14.4288 14.4288 +0.263 (+1.86%) 525
20 Sep 2006 USD 14.166 14.3 14.166 14.166 14.166 +0.011 (+0.08%) 3,105
19 Sep 2006 USD 14.155 14.244 14.155 14.155 14.155 -0.198 (-1.38%) 1,415
18 Sep 2006 USD 14.353 14.3766 14.044 14.353 14.353 +0.463 (+3.33%) 4,235
15 Sep 2006 USD 13.89 13.94 13.8296 13.89 13.89 -0.044 (-0.32%) 3,000
14 Sep 2006 USD 13.9343 14.21 13.9035 13.9343 13.9343 -0.176 (-1.25%) 5,535
13 Sep 2006 USD 14.11 14.28 14.084 14.11 14.11 -0.027 (-0.19%) 6,410
12 Sep 2006 USD 14.137 14.4 14.1003 14.137 14.137 -0.132 (-0.93%) 10,440
11 Sep 2006 USD 14.2692 14.3954 14.084 14.2692 14.2692 -0.031 (-0.22%) 5,970
8 Sep 2006 USD 14.3 14.45 14.227 14.3 14.3 0.0 (0.0%) 2,390
7 Sep 2006 USD 14.3 14.6868 14.2921 14.3 14.3 -0.263 (-1.81%) 4,468
6 Sep 2006 USD 14.5634 14.708 14.5485 14.5634 14.5634 +0.065 (+0.45%) 6,900
5 Sep 2006 USD 14.498 14.498 14.332 14.498 14.498 +0.022 (+0.15%) 6,045
4 Sep 2006 USD 14.4758 14.4758 14.4758 14.4758 14.4758 0.0 (0.0%) 0
1 Sep 2006 USD 14.4758 14.62 14.42 14.4758 14.4758 -0.108 (-0.74%) 4,875
31 Aug 2006 USD 14.5841 14.5841 14.3269 14.5841 14.5841 +0.359 (+2.52%) 2,500
30 Aug 2006 USD 14.225 14.3308 14.225 14.225 14.225 +0.065 (+0.46%) 10,965
29 Aug 2006 USD 14.16 14.46 14.16 14.16 14.16 -0.29 (-2.01%) 1,600
28 Aug 2006 USD 14.45 14.5491 14.39 14.45 14.45 +0.052 (+0.36%) 8,158
25 Aug 2006 USD 14.398 14.8489 14.398 14.398 14.398 -0.032 (-0.22%) 12,950
24 Aug 2006 USD 14.43 14.688 14.43 14.43 14.43 -0.225 (-1.54%) 9,550
23 Aug 2006 USD 14.6551 14.79 14.55 14.6551 14.6551 +0.068 (+0.47%) 10,300
22 Aug 2006 USD 14.587 14.8 14.585 14.587 14.587 +0.039 (+0.27%) 10,145
21 Aug 2006 USD 14.5477 15 14.5477 14.5477 14.5477 +0.048 (+0.33%) 12,855
18 Aug 2006 USD 14.5 14.8 14.484 14.5 14.5 -0.342 (-2.30%) 11,762
17 Aug 2006 USD 14.842 15 14.61 14.842 14.842 +0.022 (+0.15%) 4,190
16 Aug 2006 USD 14.82 15.04 14.7704 14.82 14.82 -0.01 (-0.07%) 2,910



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